BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$72K 0.01%
1,052
-471
-31% -$32.2K
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.9B
$71.6K 0.01%
431
– –
ACN icon
353
Accenture
ACN
$159B
$71.5K 0.01%
250
+26
+12% +$7.43K
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$71.1K 0.01%
+1,437
New +$71.1K
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.11B
$68.9K 0.01%
1,222
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$13.6B
$68.4K 0.01%
620
+434
+233% +$47.8K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$68.1K 0.01%
977
+325
+50% +$22.7K
ACVF icon
358
American Conservative Values ETF
ACVF
$133M
$67.7K 0.01%
2,148
– –
CL icon
359
Colgate-Palmolive
CL
$68.8B
$67.5K 0.01%
898
+51
+6% +$3.84K
SPLG icon
360
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$67.2K 0.01%
+1,395
New +$67.2K
USO icon
361
United States Oil Fund
USO
$939M
$66.8K 0.01%
1,006
– –
XLF icon
362
Financial Select Sector SPDR Fund
XLF
$53.2B
$64.3K 0.01%
2,000
-217
-10% -$6.98K
WST icon
363
West Pharmaceutical
WST
$18B
$63.8K 0.01%
184
– –
DGP icon
364
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$63.4K 0.01%
1,500
+600
+67% +$25.3K
PGX icon
365
Invesco Preferred ETF
PGX
$3.93B
$63.2K 0.01%
5,507
+2,765
+101% +$31.7K
AMT icon
366
American Tower
AMT
$92.9B
$62.9K 0.01%
308
+46
+18% +$9.4K
EIX icon
367
Edison International
EIX
$21B
$62.3K 0.01%
882
+280
+47% +$19.8K
MAS icon
368
Masco
MAS
$15.9B
$62K 0.01%
1,247
– –
PII icon
369
Polaris
PII
$3.33B
$61.7K 0.01%
558
+228
+69% +$25.2K
TSN icon
370
Tyson Foods
TSN
$20B
$61.1K 0.01%
1,030
– –
CME icon
371
CME Group
CME
$94.4B
$61K 0.01%
319
+45
+16% +$8.61K
SEDG icon
372
SolarEdge
SEDG
$2.04B
$60.8K 0.01%
200
– –
FSLR icon
373
First Solar
FSLR
$22B
$60.2K 0.01%
277
– –
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.61B
$60.2K 0.01%
792
+3
+0.4% +$228
GE icon
375
GE Aerospace
GE
$296B
$58.8K 0.01%
771
+110
+17% +$8.39K
13 14
15
16 17